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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$1.79B
AUM Growth
+$72.3M
Cap. Flow
-$234M
Cap. Flow %
-13.04%
Top 10 Hldgs %
22.44%
Holding
787
New
223
Increased
46
Reduced
34
Closed
127

Top Buys

Rank Stock Value
1
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
2
COVA
COVA Acquisition Corp. Class A Ordinary Share
COVA
+$11.8M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

Top Sells

Rank Stock Value
1
COVAU
COVA Acquisition Corp. Unit
COVAU
+$12M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$9.93M
3
COLIU
Colicity Inc. Units
COLIU
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELL
226
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.49M 0.08%
150,200
– –
MAAC
227
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.48M 0.08%
+150,000
New +$1.48M
TMPOW
228
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.47M 0.08%
745,738
– –
BHIL
229
DELISTED
Benson Hill, Inc.
BHIL
$1.47M 0.08%
4,241
+2,527
+147% +$886K
HGAS
230
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.47M 0.08%
150,000
– –
HERA
231
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.08%
+150,000
New +$1.47M
SPTKU
232
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.46M 0.08%
146,429
– –
AMPS
233
DELISTED
Altus Power
AMPS
$1.46M 0.08%
150,000
– –
SPWR icon
234
SunPower Inc
SPWR
$78.1M
$1.46M 0.08%
+149,996
New +$1.47M
OPA
235
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.44M 0.08%
+150,000
New +$1.46M
TRITW
236
DELISTED
Triterras, Inc. Warrant
TRITW
$1.44M 0.08%
913,347
– –
ASPL.WS
237
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.38M 0.08%
725,805
– –
IONQ icon
238
IonQ
IONQ
$12.5B
$1.37M 0.08%
128,775
– –
VPCB
239
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.37M 0.08%
+140,700
New +$1.38M
BURU.WS
240
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.34M 0.08%
995,896
– –
PSFE.WS
241
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.33M 0.07%
366,748
– –
PMGM
242
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.32M 0.07%
136,098
– –
SFR
243
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.32M 0.07%
136,065
– –
AVAN
244
DELISTED
Avanti Acquisition Corp.
AVAN
$1.32M 0.07%
135,316
+116,302
+612% +$1.14M
WGS icon
245
GeneDx Holdings
WGS
$1.89B
$1.29M 0.07%
2,792
-2,121
-43% -$910K
BTAQW
246
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.24M 0.07%
1,314,206
– –
BOWXW
247
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.24M 0.07%
372,196
– –
CLVRW
248
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.21M 0.07%
584,999
– –
GHAC
249
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.16M 0.06%
119,997
– –
FST.WS
250
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.15M 0.06%
393,429
– –
8 9
10
11 12

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Castle Creek Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Creek Arbitrage held 787 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $234M in Q2 2021, closing 127 positions and reducing 34 holdings. Its most notable exit was COVA Acquisition Corp. Unit, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Skydeck Acquisition Corp. Units worth $11.8M.

  • Castle Creek Arbitrage's largest Q2 2021 buy was Skydeck Acquisition Corp. Units: 1,184,359 shares worth $11.8M.
  • Castle Creek Arbitrage added most to LeddarTech in Q2 2021, an estimated $2.87M increase.
  • Castle Creek Arbitrage's biggest Q2 2021 reduction was CF Acquisition Corp. VIII Unit, cutting an estimated $2.51M.
  • Castle Creek Arbitrage fully exited COVA Acquisition Corp. Unit in Q2 2021, selling an estimated $12M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.79B portfolio in Q2 2021.
  • Castle Creek Arbitrage opened 223 new positions and closed 127 in Q2 2021.
  • Castle Creek Arbitrage's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.